2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 476062610 WEBERMEIER W SCHLRSHP FD WEBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-29 true true LAURA B STROBEL P01271955 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 415727 X 13160 13160 -1558 66051 0 0 251 11853 13160 6985 5238 1746 0 0 0 0 0 0 944 0 0 944 1225 1225 0 38 38 0 0 0 0 0 0 0 9192 5276 0 3915 17500 17500 26692 5276 0 21415 -14839 7884 0 22621 10956 10956 0 0 0 387751 387201 404771 410372 398157 415727 0 X 410372 398157 410372 398157 410372 398157 410372 -14839 3130 398663 506 398157 39. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 466 594 -128 -128 13. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 668 673 -5 -5 69. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-24 816 905 -89 -89 106. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 671 905 -234 -234 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 356 338 18 18 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 74. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 838 962 -124 -124 315.487 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-04 7849 8960 -1111 -1111 21. GOLDMAN ACTIVEBETA US LC ETF 2020-05-21 2023-05-04 1688 1257 431 431 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-04 4102 4187 -85 -85 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-04 1656 1743 -87 -87 90. PIMCO TOTAL RET FD-INST #35 2021-02-24 2023-05-04 782 935 -153 -153 111. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-04 4904 4683 221 221 139. VANGUARD MIDCAP VIPER 2023-05-04 28312 31374 -3062 -3062 216. ALLSPRING CORE BOND FUND-R6 4657 2019-02-06 2023-05-04 2439 2739 -300 -300 3. DODGE & COX STOCK FUND #145 2021-07-27 2023-08-08 711 711 14. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 1232 823 409 409 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 691 622 69 69 37. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 3651 2795 856 856 24. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 1199 1013 186 186 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 663 386 277 277 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 CAPITAL GAIN DIVIDENDS P 1496 -1558 110 0 110 0 110 176 0 0 176 0 66 66 0 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6985 NONE 0 NONE 0 409106 17587 0 426693 0 0 426693 6400 420293 21015 21015 110 110 20905 3125 24030 0 24030 21415 0 0 0 0 21415 24030 2344 0 0 0 0 0 0 0 21415 2344 0 0 19071 0 0 0 0 0 0 0 0 4959 0 0 0 0 0 0 0 0 NONE NONE WEBERMEIER SCHOLARSHIP COMMITTEE 505 FIRST STREET MILFORD NE 68405 8887304933 Letter of Application available at High School MARCH, YEARLY CURRENT MILFORD HIGH SCHOOL SENIOR, GPA OF 3.5 OR HIGHER, SOUTH DAKOTA STATE UNIVERSITY FBO ELIZABETH ROSS 1004 CAMPANILE AVE BROOKINGS SD 57007 NONE I SCHOLARSHIP 1167 UNIVERSITY OF NE-LINCOLN FBO MADAUX DELONG 16 CANFIELD ADMIN BLDG PO BOX 8804 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1167 UNIVERSITY OF NE-LINCOLN FBO CASSIDY JUNE 16 CANFIELD ADMIN BLDG PO BOX 8804 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1167 UNIVERSITY OF NE-LINCOLN FBO BO KEPLER 16 CANFIELD ADMIN BLDG PO BOX 8804 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1167 REGIS UNIVERSITY FBO HANNAH KEPLER 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 1167 MORNINGSIDE UNIVERSITY FBO KAITLIN KONTOR 1501 MORNINGSIDE AVE SIOUX CITY IA 51106 NONE I SCHOLARSHIP 1167 WAYNE STATE COLLEGE FBO NAUDIA LARSEN 1111 MAIN ST WAYNE NE 68787 NONE I SCHOLARSHIP 1167 UNIVERSITY OF NE-LINCOLN FBO CALYN MOWINKEL 16 CANFIELD ADMIN BLDG PO BOX 8804 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1167 NEBRASKA WESLEYAN UNIVERSITY FBO ALAYNA PIENING 5000 ST PAUL AVE LINCOLN NE 68504 NONE I SCHOLARSHIP 1167 CONCORDIA UNIVERSITY FBO DEVON REITZ 800 N COLUMBIA AVE SEWARD NE 68434 NONE I SCHOLARSHIP 1167 NORTHEAST COMMUNITY COLLEGE FBO SYDNEY STELLING 801 E BENJAMIN AVE NORFOLK NE 68701 NONE I SCHOLARSHIP 1166 CARLETON COLLEGE FBO AUTUMN WISSENBURG 1 N COLLEGE ST NORTHFIELD MN 55057 NONE I SCHOLARSHIP 1166 CHADRON STATE COLLEGE FBO MAKENNEN HAVLAT 1000 MAIN ST CHADRON NE 69337 NONE I SCHOLARSHIP 1166 UNIVERSITY OF NEBRASKA - LINCOLN FBO ISABELLA BIALAS 16 CANFIELD ADMIN BLDG PO BOX 8804 LINCOLN NE 68588 NONE I SCHOLARSHIP 1166 UNIVERSITY OF NEBRASKA - OMAHA FBO K'LENA SCHNACK 6001 DODGE STREET OMAHA NE 68182 NONE I SCHOLARSHIP 1166 17500 14 13160 18 -1558 FEDERAL TAX REFUND 1 251 11853 11853 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 944 944 94990B100 WF C&B LARGE CAP VAL 46434G103 ISHARES CORE MSCI EM AT COST 7945 7900 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 26310 24601 64128R608 NEUBERGER BERMAN LON 94988A676 WFA SMALL COMPANY GR 339128100 JP MORGAN MID CAP VA 315920702 FID ADV EMER MKTS IN 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 880196506 TEMPLETON FOREIGN FD 04314H600 ARTISAN MID CAP FUND 94987W539 WF EMERGING MARKETS 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 94987W794 ALLSPRING CORE BOND AT COST 83484 74992 09260C703 BLACKROCK GL L/S CRE 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 00888Y508 INV BALANCE RISK COM 256210105 DODGE & COX INCOME F 87234N765 TCW EMRG MKTS INCM-I 693390700 PIMCO TOTAL RET FD-I AT COST 34583 29146 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES CORE S&P TOT AT COST 51443 77707 381430503 GOLDMAN ACTIVEBETA U AT COST 19328 28807 31641Q755 FIDELITY NEW MRKTS I AT COST 10648 8299 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT AT COST 22037 24771 922908629 VANGUARD MIDCAP VIPE AT COST 12494 20199 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14570 12639 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US 89155T490 TOUCHSTONE MID CAP-R AT COST 12756 16265 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 22361 16808 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 21651 16569 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU AT COST 12959 12383 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 12645 12720 72201R833 PIMCO ENHANCED SHORT AT COST 12802 12918 921937793 VANGUARD LONG-TERM B AT COST 9185 8047 MUTUAL FUND TIMING ADJ 506 FEDERAL TAX REFUND 251 0 RECOVERY OF GRANTS PAID 3125 ROUNDING 5 SCHOLARSHIP ADMIN FEES 1225 1225 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0